Regions Financial Corp (RF)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,000,544 | 746,548 | 489,992 | 241,641 | 823,765 |
| Depreciation Amortization | 315,079 | 236,948 | 156,531 | 77,868 | 246,826 |
| Income taxes - deferred | -53,729 | 11,897 | 1,385 | 5,551 | 41,889 |
| Other Working Capital | 466,876 | -159,836 | -558,984 | -197,472 | -173,058 |
| Loans | 251,667 | -270,681 | -297,481 | -193,636 | 299,821 |
| Other Operating Activity | -64,211 | 413,295 | 353,494 | 285,310 | -166,945 |
| Operating Cash Flow | $1,916,227 | $978,171 | $144,937 | $219,262 | $1,072,298 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 25,765 | 29,365 | -11,660 | N/A |
| PPE Investments | -141,545 | -100,844 | -58,696 | -46,450 | -109,041 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 1,045,695 |
| Purchase Of Investment | -6,863,318 | -5,495,083 | -3,435,074 | -1,803,416 | -4,969,468 |
| Sale Of Investment | 7,246,044 | 5,978,637 | 3,790,948 | 2,015,784 | 6,840,148 |
| Net Loans | -1,014,109 | -924,685 | -870,743 | -462,234 | -2,771,020 |
| Other Investing Activity | 0 | 6,198 | -4,436 | -9,331 | 29,071 |
| Investing Cash Flow | $-772,928 | $-510,012 | $-548,636 | $-317,307 | $65,385 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,029,332 | -367,995 | -1,233,971 | -533,557 | -1,682,476 |
| Debt Issued | 1,038,216 | 972,854 | 216,812 | 47,202 | 1,534,987 |
| Debt Repayment | -1,316,999 | -1,005,424 | -170,680 | -132,876 | -2,718,840 |
| Common Stock Issued | 165,980 | 144,427 | 124,720 | 30,426 | 130,929 |
| Common Stock Repurchased | -552,495 | -423,840 | -281,946 | -146,857 | -187,434 |
| Dividend Paid | -628,610 | -472,862 | -316,247 | -158,499 | -489,817 |
| Financing Cash Flow | $-612,339 | $-355,021 | $542,293 | $26,375 | $-382,082 |
| Beginning Cash Position | 2,685,980 | 2,570,962 | 2,570,962 | 2,570,962 | 1,930,379 |
| End Cash Position | 3,216,940 | 2,684,100 | 2,709,556 | 2,499,292 | 2,685,980 |
| Net Cash Flow | $530,960 | $113,138 | $138,594 | $-71,670 | $755,601 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,916,227 | 978,171 | 144,937 | 219,262 | 1,072,298 |
| Capital Expenditure | -141,545 | -259,843 | -129,742 | -50,524 | -109,041 |
| Free Cash Flow | 1,774,682 | 718,328 | 15,195 | 168,738 | 963,257 |